ID
A icon

Integral Derivatives’s Agilent Technologies A Stock Holding History

Integral Derivatives’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,700
Closed -$784K – 662
2017
Q4 		$784K Sell
11,700
-200
-2% -$13.5K 0.02% 567
2017
Q3 		$764K Buy
11,900
+6,100
+105% +$380K 0.01% 591
2017
Q2 		$344K Buy
+5,800
New +$330K 0.01% 822
2016
Q1 		– Sell
-76,700
Closed -$3.21M – 835
2015
Q4 		$3.21M Buy
76,700
+68,700
+859% +$2.66M 0.08% 187
2015
Q3 		$275K Sell
8,000
-10,000
-56% -$378K 0.01% 884
2015
Q2 		$694K Buy
+18,000
New +$747K 0.02% 632
2015
Q1 		– Sell
-51,200
Closed -$2.1M – 1061
2014
Q4 		$2.1M Sell
51,200
-20,378
-28% -$822K 0.04% 415
2014
Q3 		$2.92M Buy
+71,578
New +$2.92M 0.05% 339

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Integral Derivatives's A Position: Q1 2018 in Review

Integral Derivatives sold out of Agilent Technologies (A) in Q1 2018, closing a stake of 4,939 shares — an estimated $331K sold.

Integral Derivatives first reported a position in A in Q3 2014 and held it in 7 quarters. The position peaked at $1.03M in Q4 2015. 691 funds tracked by Wall St. Rank hold A as of Q1 2018.

  • Integral Derivatives reported no remaining Agilent Technologies position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 4,939 Agilent Technologies shares in Q1 2018, an estimated $331K.
  • Integral Derivatives first reported a position in Agilent Technologies in Q3 2014 and held it in 7 quarters.
  • Integral Derivatives's Agilent Technologies position peaked at $1.03M in Q4 2015.
  • 691 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.